PJFM vs. ASEA ETF Comparison

Comparison of PGIM Jennison Focused Mid-Cap ETF (PJFM) to Global X FTSE ASEAN 40 ETF (ASEA)

PJFM

PGIM Jennison Focused Mid-Cap ETF

PJFM Description

Under normal circumstances, the fund invests at least 80% of the fund's investable assets in equity and equity-related securities of medium-sized companies. The subadviser uses a combination of fundamental research and systematic portfolio construction. The fund's managers consider medium-sized companies to be those with market capitalizations that are within the market capitalization range of the Russell Midcap Index.

Grade (RS Rating)

Last Trade

$52.82

Average Daily Volume

239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ASEA

Global X FTSE ASEAN 40 ETF

ASEA Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE/ASEAN 40 Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index and in ADRs and GDRs based on the securities in the underlying index. The Adviser uses a "passive" or indexing approach. The underlying index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.08

Average Daily Volume

15,635

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PJFM	ASEA
30 Days	-0.20%	3.69%
60 Days	3.02%	2.45%
90 Days	-0.52%	3.20%
12 Months		9.79%

0 Overlapping Holdings

	Symbol	Grade	Weight in PJFM	Weight in ASEA	Overlap

PJFM Overweight 9 Positions Relative to ASEA

Symbol	Grade	Weight
MKL	D	4.2%
BURL	B	3.89%
CHDN	B	3.7%
EWBC	D	3.46%
FOUR	B	3.32%
KEX	B	3.18%
NI	B	3.14%
CHRD	C	3.14%
HLT	B	2.74%

PJFM Underweight 41 Positions Relative to ASEA

Symbol	Grade	Weight
BGS	F	-6.48%
KHC	D	-3.89%
DKL	C	-3.6%
GIS	D	-3.44%
VZ	B	-2.99%
MO	A	-2.85%
PM	B	-2.69%
UVV	D	-2.68%
D	C	-2.61%
EBF	B	-2.57%
CAPL	D	-2.51%
USAC	D	-2.49%
PPL	D	-2.48%
FTAI	B	-2.47%
DUK	C	-2.42%
CVX	D	-2.41%
T	B	-2.33%
CODI	D	-2.32%
KNOP	C	-2.3%
ABR	B	-2.2%
XOM	D	-2.17%
SFL	C	-2.15%
NLY	C	-2.01%
CWEN	D	-1.94%
KMI	B	-1.91%
HRB	B	-1.9%
BG	B	-1.89%
IRM	B	-1.87%
ILPT	F	-1.85%
KREF	D	-1.8%
IEP	C	-1.8%
NFG	D	-1.72%
BXMT	C	-1.7%
MPLX	B	-1.67%
OHI	B	-1.64%
LADR	A	-1.63%
SUN	C	-1.62%
VIRT	C	-1.61%
ALX	B	-1.6%
HESM	A	-1.56%
SPH	D	-1.51%